SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+5.02%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$371M
AUM Growth
+$19.4M
(+5.5%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.69M |
| 2 |
AET
Aetna Inc
AET
|
$896K |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$759K |
| 4 |
AT&T
T
|
$718K |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$572K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$864K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$593K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$555K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$524K |
| 5 |
Cal-Maine
CALM
|
$487K |
Sector Composition
| 1 | Healthcare | 5.71% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.69% |
| 4 | Technology | 4.09% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $362K | 0.1% |
3,428
-533
| -13% | -$56.3K |
|
202
Cass Information Systems
CASS
$578M
| $361K | 0.1% |
7,452
-94
| -1% | -$4.55K |
|
203
Estee Lauder
EL
$31.5B
| $357K | 0.1% |
+2,808
| New | +$357K |
|
204
Bank of Montreal
BMO
$89.7B
| $356K | 0.1% |
4,445
-107
| -2% | -$8.57K |
|
205
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $354K | 0.1% |
9,681
-2,625
| -21% | -$96K |
|
206
Waste Management
WM
$90.6B
| $353K | 0.1% |
4,094
-75
| -2% | -$6.47K |
|
207
Ally Financial
ALLY
$12.8B
| $350K | 0.09% |
12,000
| – | – |
|
208
Corning
GLW
$59.7B
| $345K | 0.09% |
10,775
-175
| -2% | -$5.6K |
|
209
APA Corp
APA
$8.39B
| $339K | 0.09% |
8,019
+132
| +2% | +$5.58K |
|
|
DHC
210
Diversified Healthcare Trust
DHC
$939M
| $338K | 0.09% |
17,670
-500
| -3% | -$9.56K |
|
211
Gabelli Dividend & Income Trust
GDV
$2.38B
| $336K | 0.09% |
14,360
+708
| +5% | +$16.6K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $326K | 0.09% |
1,992
+213
| +12% | +$34.9K |
|
213
Automatic Data Processing
ADP
$122B
| $325K | 0.09% |
2,774
-149
| -5% | -$17.5K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $324K | 0.09% |
3,712
+313
| +9% | +$27.3K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $322K | 0.09% |
6,184
-1,644
| -21% | -$85.6K |
|
216
IBM
IBM
$230B
| $319K | 0.09% |
2,173
-171
| -7% | -$25.1K |
|
217
Campbell Soup
CPB
$9.74B
| $313K | 0.08% |
6,500
| – | – |
|
218
iShares US Medical Devices ETF
IHI
$4.31B
| $313K | 0.08% |
10,818
+1,230
| +13% | +$35.6K |
|
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $312K | 0.08% |
3,105
-39
| -1% | -$3.92K |
|
220
Lowe's Companies
LOW
$148B
| $312K | 0.08% |
3,361
+142
| +4% | +$13.2K |
|
221
Lennar Class B
LEN.B
$34.2B
| $306K | 0.08% |
6,224
| – | – |
|
222
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.08% |
1
| – | – |
|
223
East-West Bancorp
EWBC
$15B
| $298K | 0.08% |
4,894
-388
| -7% | -$23.6K |
|
224
Cognizant
CTSH
$34.9B
| $296K | 0.08% |
+4,167
| New | +$296K |
|
225
HSBC
HSBC
$225B
| $293K | 0.08% |
6,200
-242
| -4% | -$11.4K |
|